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Financial Institutions
FISI

Overview Fund Activity

113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
43
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M
4
Northern Trust
4
Northern Trust
Illinois
$6.98M
5
TI
5
Trexquant Investment
Connecticut
$579K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.06M
3
MSL
3
Mackay Shields LLC
New York
$1.18M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$223K 11,967 -2,381 -17%
RJA
77
Raymond James & Associates
Florida
$216K 11,620 +123 +1%
Deutsche Bank
78
Deutsche Bank
Germany
$207K 11,082 +725 +7%
EGM
79
Engineers Gate Manager
New York
$207K 11,116 +11,116 New
RM
80
Resource Management
Louisiana
$203K 10,954 – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K 10,533 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K 11,046 +666 +6%
SFS
83
Sowell Financial Services
Arkansas
$191K 10,238 -662 -6%
CCM
84
Community Capital Management
Florida
$186K 10,000 – –
Barclays
85
Barclays
United Kingdom
$185K 9,943 +4,813 +94%
AIG
86
American International Group
New York
$180K 9,688 +526 +6%
SG Americas Securities
87
SG Americas Securities
New York
$160K 8,587 +8,587 New
MIM
88
MetLife Investment Management
New Jersey
$120K 6,461 – –
UBS Group
89
UBS Group
Switzerland
$118K 6,317 -3,889 -38%
Morgan Stanley
90
Morgan Stanley
New York
$107K 5,803 -3,710 -39%
Citigroup
91
Citigroup
New York
$100K 5,381 -46 -0.8%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K 5,133 – –
VRM
93
Vectors Research Management
New York
$76K 4,100 – –
DA
94
Denali Advisors
California
$76K 4,100 – –
Legal & General Group
95
Legal & General Group
United Kingdom
$73K 3,926 – –
TRCT
96
Tower Research Capital (TRC)
New York
$50K 2,669 +1,487 +126%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$41K 2,209 -12,979 -85%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$37K 1,968 – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$26K 1,400 – –
AIP
100
Ameritas Investment Partners
Nebraska
$25K 1,360 – –
2 3
4
5 6